eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAJANAGARAM,Village Panchayat & Equivalent:-KALAVACHERLA
Opening Balance 22,82,572.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,01,150.00 0.00
May, 2020 2,25,914.00 0.00 0.00 95,325.00 0.00
June, 2020 14,465.00 0.00 0.00 1,85,320.00 0.00
July, 2020 0.00 0.00 0.00 97,320.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,85,773.00 0.00 0.00 6,88,857.00 0.00
October, 2020 10,76,862.00 0.00 0.00 1,97,648.00 0.00
November, 2020 15,97,195.00 0.00 0.00 5,44,862.00 0.00
December, 2020 2,29,206.00 0.00 0.00 2,31,224.00 0.00
Januaury, 2021 2,26,836.00 0.00 0.00 8,80,327.00 0.00
February, 2021 2,33,557.00 0.00 0.00 2,95,500.00 0.00
March, 2021 6,01,242.00 0.00 0.00 1,75,250.00 0.00
Total 44,91,050.00 0.00 0.00 38,92,783.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre